Boxlight Corporation
BOXL
$1.82
-$0.0533-2.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.25% | 5.46% | 82.75% | -82.24% | -142.44% |
| Total Depreciation and Amortization | 19.04% | 629.50% | -11.02% | -11.10% | -8.57% |
| Total Amortization of Deferred Charges | -- | 13.24% | -26.21% | 26.21% | -- |
| Total Other Non-Cash Items | -687.74% | -123.13% | -88.72% | -131.48% | -75.55% |
| Change in Net Operating Assets | -153.05% | -15.60% | -39.21% | -95.65% | 189.18% |
| Cash from Operations | -140.99% | -50.58% | -36.59% | -380.55% | -2.05% |
| Capital Expenditure | 67.77% | 79.27% | 204.76% | 10.53% | -386.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.77% | 79.27% | 204.76% | 10.53% | -386.42% |
| Total Debt Issued | -- | -- | -- | -33.33% | -- |
| Total Debt Repaid | 69.22% | 48.01% | -17.93% | -11.44% | -244.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -100.32% | 100.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 275.61% | 44.98% | 25.68% | -39.05% | -165.86% |
| Foreign Exchange rate Adjustments | 155.93% | -170.72% | 145.63% | -128.87% | -39.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.29% | -114.13% | 5.41% | -199.63% | -64.03% |